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Ct (lux) - Global Focus Class Deh (eur Accumulation Hedged Shares) (0P0000184P)

Luxembourg

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45.471 -0.720 -1.56%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0198729047

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P0000184P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Focus Class DEH (EUR A (0P0000184P) fund. Our Threadneedle (Lux) - Global Focus Class DEH (EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.870	4.550	2.680
Shares	98.130	98.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.661	16.283
Price to Book	5.453	2.725
Price to Sales	4.275	2.103
Price to Cash Flow	17.985	10.485
Dividend Yield	0.991	2.800
5 Years Earnings Growth	13.027	12.113

Sector Allocation

Name	Net %	Category Average
Technology	31.640	20.338
Industrials	19.170	13.945
Financial Services	19.080	19.894
Consumer Cyclical	11.560	12.362
Healthcare	6.850	12.813
Communication Services	5.730	9.351
Basic Materials	4.620	9.035
Energy	0.970	8.275
Real Estate	0.370	4.588

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.46	367.84	-1.01%
Mastercard	US57636Q1040	5.61	517.34	+0.76%
NVIDIA	US67066G1040	5.10	101.49	-2.93%
Amazon.com	US0231351067	4.48	172.60	-0.99%
Taiwan Semicon	TW0002330008	4.32	855.00	-2.51%
Linde PLC	IE000S9YS762	3.78	397.800	-0.50%
Lam Research	US5128073062	3.71	63.76	-2.12%
Howmet	US4432011082	3.21	123.23	-0.57%
Visa A	US92826C8394	3.11	329.67	-0.50%
Experian	GB00B19NLV48	3.00	3,445.0	-0.52%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.58B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.58B	2.23	8.32	10.46
LU1491344765	3.58B	-7.42	8.40	-
LU0198728585	3.58B	-4.03	3.76	8.49
LU1878469607	1.86B	-13.73	-3.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	45.471	-0.720	-1.56%
HSBC Global Inves.	126.121	-0.050	-0.04%
MSCI Pan-Euro In .	1,574.79	0.00	0.00%
Säästöpankki Kehi.	38.487	-0.040	-0.10%
Pnb Mabuhay Prime	1.379	0.000	0.00%